Call Warrant with Knock-Out

Symbol: OAMHMT
Underlyings: AMS-OSRAM AG
ISIN: CH1511786555
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
13:30:39
0.888
0.900
CHF
Volume
60,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.828
Diff. absolute / % 0.06 +6.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511786555
Valor 151178655
Symbol OAMHMT
Strike 6.5582 CHF
Knock-out 6.5582 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 10.80 CHF
Date 15/04/26 13:33
Ratio 5.00

Key data

Gearing 2.45
Spread in % 0.0135
Distance to Knock-Out 4.1918
Distance to Knock-Out in % 38.99%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 1.30%
Last Best Bid Price 0.85 CHF
Last Best Ask Price 0.86 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 25,000
Average Buy Volume 61,812
Average Sell Volume 25,000
Average Buy Value 52,594 CHF
Average Sell Value 21,560 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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